Key stats
About Nuveen ESG Mid-Cap Value ETF
Home page
Inception date
Dec 13, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
ISIN
US67092P5089
NUMV aims to invest in the most socially responsible companies while still providing reasonably market-like exposure to mid-cap value stocks. The index takes its holdings from the MSCI USA Mid-Cap Value Index (the parent index), which selects value stocks according to price/book, forward price/earnings, and dividend yield. From there, NUMV screens out companies involved in controversial businesses, such as alcohol, weapons, nuclear power, and gambling. Companies that exceed carbon emissions thresholds are also excluded. The remaining firms are scored on ESG factors, and the highest scoring firms within each sector (top 50% by market cap) are selected for inclusion in the index. The portfolio is weighted according to a multi-factor optimization algorithm that aims to keep holdings and performance similar to the parent index. The index is rebalanced and reconstituted quarterly starting each February. Sibling fund NULV applies the same strategy to US large caps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance28.41%
Process Industries8.99%
Electronic Technology8.50%
Technology Services7.45%
Utilities6.59%
Distribution Services6.20%
Consumer Non-Durables5.37%
Health Technology4.79%
Producer Manufacturing4.60%
Consumer Durables3.75%
Health Services3.19%
Commercial Services2.92%
Retail Trade2.85%
Industrial Services2.31%
Non-Energy Minerals2.18%
Transportation1.75%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America93.81%
Europe6.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUMV invests in stocks. The fund's major sectors are Finance, with 28.41% stocks, and Process Industries, with 8.99% of the basket. The assets are mostly located in the North America region.
NUMV top holdings are United Rentals, Inc. and Baker Hughes Company Class A, occupying 2.50% and 2.31% of the portfolio correspondingly.
NUMV last dividends amounted to 0.63 USD. The year before, the issuer paid 0.69 USD in dividends, which shows a 10.47% decrease.
NUMV assets under management is 396.86 M USD. It's fallen 6.88% over the last month.
NUMV fund flows account for 6.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUMV pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Dec 19, 2024) amounted to 0.63 USD. The dividends are paid annually.
NUMV shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Dec 13, 2016, and its management style is Passive.
NUMV expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
NUMV follows the MSCI Nuveen ESG USA Mid Cap Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUMV invests in stocks.
NUMV price has risen by 2.29% over the last month, and its yearly performance shows a 5.74% increase. See more dynamics on NUMV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.17% over the last month, have fallen by −0.17% over the last month, showed a 7.69% increase in three-month performance and has increased by 7.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.17% over the last month, have fallen by −0.17% over the last month, showed a 7.69% increase in three-month performance and has increased by 7.47% in a year.
NUMV trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.